Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$59.8M
3
+$52.3M
4
TJX icon
TJX Companies
TJX
+$48.3M
5
EQIX icon
Equinix
EQIX
+$31.1M

Top Sells

1
+$58.9M
2
+$51.4M
3
+$51M
4
UBS icon
UBS Group
UBS
+$35.3M
5
ALC icon
Alcon
ALC
+$31.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 15.2%
3 Financials 11.39%
4 Consumer Discretionary 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.37M 0.01%
53,945
-11,655
502
$1.35M 0.01%
+281,403
503
$1.35M 0.01%
+36,937
504
$1.34M 0.01%
+200,220
505
$1.34M 0.01%
34,518
-2,452
506
$1.34M 0.01%
41,222
-90,046
507
$1.33M 0.01%
8,750
+2,927
508
$1.32M 0.01%
23,046
+8,790
509
$1.32M 0.01%
+3,843
510
$1.32M 0.01%
20,506
+11,259
511
$1.31M 0.01%
40,414
-5,737
512
$1.31M 0.01%
8,402
-4,158
513
$1.3M 0.01%
12,587
+688
514
$1.29M 0.01%
+526,813
515
$1.27M 0.01%
127,851
+38,473
516
$1.26M 0.01%
27,302
-9,245
517
$1.26M 0.01%
48,029
-9,590
518
$1.25M 0.01%
39,043
-257,874
519
$1.24M 0.01%
4,285
-65
520
$1.23M 0.01%
5,305
+459
521
$1.23M 0.01%
31,595
-1,983
522
$1.22M 0.01%
47,155
+23,627
523
$1.22M 0.01%
+147,427
524
$1.22M 0.01%
16,963
-11,096
525
$1.22M 0.01%
23,034
-355
19 20
21
22 23